Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$238M
3 +$206M
4
D icon
Dominion Energy
D
+$193M
5
SPOT icon
Spotify
SPOT
+$162M

Top Sells

1 +$213M
2 +$188M
3 +$185M
4
ANSS
Ansys
ANSS
+$185M
5
INFA
Informatica
INFA
+$182M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBTX
1776
DELISTED
Veritex Holdings
VBTX
$224K ﹤0.01%
+8,577
HBI
1777
DELISTED
Hanesbrands
HBI
$223K ﹤0.01%
48,785
-9,747
PRKS icon
1778
United Parks & Resorts
PRKS
$1.94B
$222K ﹤0.01%
4,708
XHR
1779
Xenia Hotels & Resorts
XHR
$1.28B
$221K ﹤0.01%
17,611
-4,511
SG icon
1780
Sweetgreen
SG
$792M
$221K ﹤0.01%
14,846
ASAN icon
1781
Asana
ASAN
$3.36B
$220K ﹤0.01%
16,323
+2,441
FA icon
1782
First Advantage
FA
$2.41B
$220K ﹤0.01%
13,241
SNDR icon
1783
Schneider National
SNDR
$4.55B
$219K ﹤0.01%
9,087
RDFN
1784
DELISTED
Redfin
RDFN
$219K ﹤0.01%
19,564
+2,096
KEX icon
1785
Kirby Corp
KEX
$6.12B
$218K ﹤0.01%
1,924
-466
GEF icon
1786
Greif
GEF
$3.8B
$218K ﹤0.01%
+3,354
FCF icon
1787
First Commonwealth Financial
FCF
$1.71B
$218K ﹤0.01%
13,402
UNFI icon
1788
United Natural Foods
UNFI
$2.08B
$217K ﹤0.01%
9,326
AAMI
1789
Acadian Asset Management
AAMI
$1.67B
$217K ﹤0.01%
+6,162
OCUL icon
1790
Ocular Therapeutix
OCUL
$2.68B
$217K ﹤0.01%
23,372
+3,398
GTY
1791
Getty Realty Corp
GTY
$1.61B
$217K ﹤0.01%
7,845
-5,256
CUBI icon
1792
Customers Bancorp
CUBI
$2.42B
$216K ﹤0.01%
3,685
-957
FUBO icon
1793
FuboTV Inc
FUBO
$977M
$216K ﹤0.01%
55,976
LZB icon
1794
La-Z-Boy
LZB
$1.59B
$216K ﹤0.01%
5,799
WWW icon
1795
Wolverine World Wide
WWW
$1.43B
$214K ﹤0.01%
11,863
ALHC icon
1796
Alignment Healthcare
ALHC
$3.91B
$213K ﹤0.01%
15,199
-316
ATRC icon
1797
AtriCure
ATRC
$1.98B
$212K ﹤0.01%
6,468
-399
ADNT icon
1798
Adient
ADNT
$1.47B
$212K ﹤0.01%
10,878
ENVX icon
1799
Enovix
ENVX
$1.93B
$212K ﹤0.01%
23,377
SA
1800
Seabridge Gold
SA
$3.12B
$211K ﹤0.01%
14,542
+2,802